Ocean Thermal Energy (CPWR) Total Non-Current Liabilities (2010 - 2026)

Ocean Thermal Energy has disclosed Total Non-Current Liabilities across 12 years of filings, most recently posting $39.4 million for Q1 2026.

• Total Non-Current Liabilities for Q1 2026 came in at $39.4 million, up 8.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.4 million (up 8.1% YoY), and the FY2025 annual result was $39.2 million, up 11.52% from the prior year.
• Total Non-Current Liabilities came in at $39.4 million for Q1 2026 at Ocean Thermal Energy, roughly flat from $39.2 million in the prior quarter.
• In the past five years, Total Non-Current Liabilities ranged from a high of $39.4 million in Q1 2026 to a low of $26.8 million in Q1 2022.
• The 5-year median for Total Non-Current Liabilities is $32.5 million (2024), against an average of $32.8 million.
• Across the five-year window, Total Non-Current Liabilities grew 7.23% in 2023 and advanced 12.4% in 2024, its largest moves.
• Ocean Thermal Energy's Total Non-Current Liabilities stood at $29.2 million in 2022, then increased by 8.36% to $31.6 million in 2023, then rose by 11.06% to $35.1 million in 2024, then rose by 11.52% to $39.2 million in 2025, then climbed by 0.47% to $39.4 million in 2026.
• The last three Total Non-Current Liabilities figures came in at $39.4 million (Q1 2026), $39.2 million (Q4 2025), and $38.2 million (Q3 2025), per Business Quant data.